CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$9.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.63M

Top Sells

1
+$21.7M
2
+$14.5M
3
+$14.5M
4
STEL icon
Stellar Bancorp
STEL
+$13.5M
5
TEL icon
TE Connectivity
TEL
+$11.9M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.05%
105,410
-4,890
277
$1.8M 0.05%
129,045
+23,315
278
$1.8M 0.05%
47,156
279
$1.79M 0.05%
33,207
-83
280
$1.78M 0.05%
4,722
-2,775
281
$1.77M 0.05%
25,385
-5,015
282
$1.75M 0.05%
32,600
+19
283
$1.75M 0.05%
10,242
-161
284
$1.74M 0.05%
89,350
-17,433
285
$1.71M 0.05%
5,198
-17
286
$1.7M 0.05%
+71,400
287
$1.68M 0.05%
44,777
-144,096
288
$1.67M 0.05%
9,408
-82
289
$1.63M 0.05%
117,215
-13,329
290
$1.61M 0.04%
95,382
+61,831
291
$1.6M 0.04%
86,882
292
$1.59M 0.04%
4,931
+248
293
$1.59M 0.04%
59,771
-1,079
294
$1.58M 0.04%
26,168
+32
295
$1.57M 0.04%
137,710
-16,672
296
$1.57M 0.04%
38,669
-886
297
$1.56M 0.04%
50,399
298
$1.54M 0.04%
120,480
-19,590
299
$1.54M 0.04%
8,336
-1,183
300
$1.49M 0.04%
148,141
+295
10 11
12
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